Currencies · Market page
Canadian Dollar
Short exposure sits in the 29th percentile. The lead participant net position changed +3.3K contracts over the latest week.
Positions as of1 Sept 2026Released 5 Sept 2026
01
Positioning history
Current exposure in its own range.
Positioning historyCanadian Dollar exposure is measured against its own history.Lead participant rolling z-score
2026-09-01-0.42σ
02
Participant structure
Who carries the reported exposure.
ParticipantNet contractsRelative size
Asset managers−49.5K
Dealers+118K
Leveraged funds−68.8K
Non-reportables−7.1K
Other reportables+7.5K
CFTC participant categories vary by report family. The primary positioning series uses managed money for physical commodities and leveraged funds for financial futures.
03
Comparable states
What followed similar positioning.
| Positioning bucket | N | 4W positive | 8W positive | 12W positive | Avg 12W |
|---|---|---|---|---|---|
| z ≥ 2.0 (extreme long) | 31 | 51.6% | 61.3% | 58.1% | -0.24% |
| 1.5 ≤ z < 2.0 | 61 | 67.2% | 65.6% | 68.9% | -1.27% |
| 1.0 ≤ z < 1.5 | 79 | 59.5% | 68.4% | 69.6% | -1.37% |
| neutral (−1.0 < z < 1.0) | 402 | 51.7% | 54.5% | 53.0% | -0.93% |
| −1.5 < z ≤ −1.0 | 118 | 54.2% | 57.6% | 58.1% | +0.55% |
| −2.0 < z ≤ −1.5 | 51 | 47.1% | 58.8% | 68.6% | +1.31% |
| z ≤ −2.0 (extreme short) | 45 | 75.6% | 63.4% | 55.3% | +1.17% |
Overlapping historical observations. Periods and sample sizes are shown so the comparison can be read in context.